Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAFG | PACER FDS TR | — | 8,069.0 | $275K | 0.01% | -580.0 | -6.7% | $34.08 | -1.7% |
| 202 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,516.0 | $268K | 0.01% | -341.0 | -8.8% | $76.22 | +5.1% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,153.0 | $259K | 0.01% | -45.0 | -3.8% | $224.63 | +27.0% |
| 204 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,302.0 | $258K | 0.01% | -629.0 | -12.8% | $59.97 | +2.1% |
| 205 | JBL | JABIL INC | Technology | 658.0 | $254K | 0.01% | -86.0 | -11.6% | $386.02 | -19.9% |
| 206 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 10,761.0 | $253K | 0.01% | -845.0 | -7.3% | $23.51 | +0.1% |
| 207 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 11,367.0 | $249K | 0.01% | -2K | -17.1% | $21.91 | -1.0% |
| 208 | CPRT | COPART INC | Industrials | 8,780.0 | $248K | 0.01% | -2K | -21.5% | $28.25 | +15.8% |
| 209 | EBAY | EBAY INC. | Consumer Cyclical | 2,193.0 | $245K | 0.01% | -59.0 | -2.6% | $111.72 | -9.0% |
| 210 | SLB | SLB LIMITED | Energy | 5,193.0 | $241K | 0.01% | -34.0 | -0.7% | $46.41 | +15.9% |
| 211 | ILCV | ISHARES TR | — | 2,348.0 | $238K | 0.01% | -64.0 | -2.6% | $101.36 | +6.8% |
| 212 | TGT | TARGET CORP | Consumer Defensive | 1,792.0 | $234K | 0.01% | -181.0 | -9.2% | $130.58 | +27.5% |
| 213 | IUSV | ISHARES TR | — | 2,099.0 | $231K | 0.01% | -46.0 | -2.1% | $110.05 | +4.4% |
| 214 | TFC | TRUIST FINL CORP | Financial Services | 4,483.0 | $224K | 0.01% | -234.0 | -5.0% | $49.97 | +0.3% |
| 215 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,869.0 | $202K | 0.01% | -38.0 | -2.0% | $108.08 | +3.1% |
| 216 | PMAY | INNOVATOR ETFS TRUST | — | 4,750.0 | $196K | 0.01% | -2K | -24.4% | $41.26 | +2.3% |
| 217 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,320.0 | $192K | 0.00% | -86.0 | -6.1% | $145.45 | -0.7% |
| 218 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,041.0 | $181K | 0.00% | -242.0 | -10.6% | $88.68 | -35.8% |
| 219 | NJAN | INNOVATOR ETFS TRUST | — | 3,058.0 | $180K | 0.00% | -696.0 | -18.5% | $58.86 | +1.7% |
| 220 | — | TOTALENERGIES SE | — | 2,236.0 | $174K | 0.00% | -43.0 | -1.9% | $77.82 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%